59245 UB#HSI RC2707G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 20,000.000 | 20,000 | 0 | 460,000 | 0.230 |
| 2025-09-08 | 350,000.000 | 300,000 | 50,000 | 480,000 | 0.240 |
| 2025-09-05 | 140,000.000 | 140,000 | 0 | 730,000 | 0.360 |
| 2025-09-04 | 60,000.000 | 60,000 | 0 | 870,000 | 0.430 |
| 2025-09-03 | 140,000.000 | 0 | 140,000 | 930,000 | 0.460 |
| 2025-09-02 | 250,000.000 | 100,000 | 150,000 | 790,000 | 0.400 |
| 2025-09-01 | 180,000.000 | 110,000 | 70,000 | 740,000 | 0.370 |
| 2025-08-29 | 400,000.000 | 160,000 | 240,000 | 780,000 | 0.390 |
| 2025-08-28 | 370,000.000 | 150,000 | 220,000 | 700,000 | 0.350 |
| 2025-08-27 | 0.000 | 0 | 0 | 630,000 | 0.320 |
| 2025-08-26 | 30,000.000 | 30,000 | 0 | 630,000 | 0.320 |
| 2025-08-25 | 820,000.000 | 520,000 | 300,000 | 660,000 | 0.330 |
| 2025-08-22 | 460,000.000 | 280,000 | 180,000 | 880,000 | 0.440 |
| 2025-08-21 | 1.860M | 790,000 | 1,070,000 | 980,000 | 0.490 |
| 2025-08-20 | 1.540M | 900,000 | 640,000 | 700,000 | 0.350 |
| 2025-08-19 | 520,000.000 | 100,000 | 420,000 | 960,000 | 0.480 |
| 2025-08-18 | 140,000.000 | 70,000 | 70,000 | 640,000 | 0.320 |
| 2025-08-15 | 2.980M | 2,730,000 | 220,000 | 640,000 | 0.320 |
| 2025-08-14 | 2.190M | 2,150,000 | 40,000 | 3,150,000 | 1.570 |
| 2025-08-13 | 1.850M | 1,850,000 | 0 | 5,260,000 | 2.630 |
| 2025-08-12 | 5.390M | 3,060,000 | 2,080,000 | 7,110,000 | 3.550 |
| 2025-08-11 | 13.200M | 4,780,000 | 2,170,000 | 8,090,000 | 4.040 |
Last Update Time: 2025-09-09
